Compare Nippon India Index Fund BSE Sensex Plan vs HDFC NIFTY50 Equal Weight Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.49
0.86
NAV
₹40.18
₹17.73
Fund Started
09 Sep 2010
04 Aug 2021
Fund Size
₹957.33 Cr
₹1637.94 Cr
Exit Load
-
-
1 Year
6.81%
13.39%
3 Year
10.12%
17.29%
5 Year
9.99%
-
Equity
99.96%
99.97%
Cash
0.04%
0.03%
Top 10 Holdings
HDFC Bank Ltd. | 14.54% |
ICICI Bank Ltd. | 9.95% |
Reliance Industries Ltd. | 9.71% |
Infosys Ltd. | 6.02% |
Bharti Airtel Ltd. | 5.65% |
Larsen & Toubro Ltd. | 4.73% |
State Bank of India | 4.60% |
Axis Bank Ltd. | 4.02% |
Tata Consultancy Services Ltd. | 3.25% |
ITC Ltd. | 3.19% |
Oil And Natural Gas Corporation Ltd. | 2.32% |
Tata Steel Ltd. | 2.31% |
Bharat Electronics Ltd. | 2.28% |
State Bank of India | 2.26% |
Axis Bank Ltd. | 2.26% |
JSW Steel Ltd. | 2.25% |
Hindalco Industries Ltd. | 2.24% |
NTPC Ltd. | 2.23% |
Coal India Ltd. | 2.22% |
Tech Mahindra Ltd. | 2.19% |
Name
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Start Date
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Description
The scheme seeks to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 Equal Weight Index TRI (Underlying Index), subject to tracking error.
Launch Date
09 Sep 2010
04 Aug 2021
